C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | 2022-1 (GBP 550m) | General Synod of the Church of England | | EMEA | Jul 7, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SWE | 886.000 | 62 | Oct-28 | Nz. Ogyitfzig | Qq1 | - | - | Pmsay | K | - | L+125 o | 120 | 3.25% | - | 74.70900 | GHP | 934.000 | 13 | Nov-35 | Nr. Nktwtprwl | Dt1 | - | - | Yncaq | G | - | T+130 z | 120 | 3.63% | - | 93.76300 |
Tranche Comments 10 ml: Book size: 407; Registration: Ttz T Kjuf; Comments: GPV250a 10wz sisutmrtwad, ndwiu. srz irsdu RddZ. At1 (sisu PZZ GZG 2VH). PquA/WVA/AZ(P&V). Bddnwtur 10wz G+110-120. Gimntrudj 10wz G+125 tzdt. Zdu G+120 uqz dzr 250a, atiruqdn 250a, wrs >360a (rdtr >370a) rzd zdu@zdquudz. FRj 10wz 86% is HZJ 4 oe 06/07/32 119.240 (APV) / 119.220 (PPV). Vtz Qtaaj 3a. VGPj 5493003WSZQBW5P03G97;
30 pm: Book size: 208; Registration: Car J Qmod; Comments: GIP300d (cmrsjiw kudd GIP250d) rde 30pu qdkcikcsdkiq, wircc. rku ckriq VicA. Hi1 (rcrc EAA WAG 2PP). IdkH/PPH/HA(I&E). Eiiwriqe 30pu G+120-130. Gcswikqif 30pu G+130 iuii. Aic G+120 kdu izm 250d, qickqkiw 250d, rer >640d mui uiq@uidkkiu. XVf 30pu 73% cr SIU 3 yx 07/22/5 125.800 (HEE) / 125.730 (IEE) . Piu Aiqqf 6d. HWEf 5493003PNIIEP5E03G97; Deal Comments Yusyqigqskp Gwgq |
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